Ellington Management Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,840
| Closed | -$200K | – | 691 |
|
|
2019
Q1 | $200K | Buy |
+2,840
| New | +$200K | 0.04% | 453 |
|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$131K | – | 713 |
|
|
2018
Q1 | $131K | Buy |
+2,520
| New | +$131K | 0.01% | 755 |
|
|
2017
Q2 | – | Sell |
-2,560
| Closed | -$323K | – | 808 |
|
|
2017
Q1 | $323K | Buy |
+2,560
| New | +$323K | 0.01% | 431 |
|
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$241K | – | 674 |
|
|
2016
Q2 | $241K | Buy |
+1,560
| New | +$241K | 0.34% | 97 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$193K | – | 732 |
|
|
2015
Q3 | $193K | Buy |
+1,440
| New | +$193K | 0.05% | 592 |
|
|
2013
Q3 | – | Sell |
-2,170
| Closed | -$367K | – | 910 |
|
|
2013
Q2 | $367K | Buy |
+2,170
| New | +$367K | 0.07% | 434 |
|